| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 660,623,742.84 | 448,999,483.26 | 6,614,486.68 | 218,238,746.26 |
| 2026-03-30 | 193,055,981.02 | 660,623,742.84 | 604,936,893.75 | 137,369,131.93 |
| 2025-12-30 | 2,864.98 | 193,055,981.02 | 193,681,525.61 | 628,409.57 |
| 2025-09-29 | - | 2,864.98 | 2,864.98 | - |
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